Global Market Cues

Global markets are exhibiting a cautious tone, primarily influenced by escalating trade tensions. On Friday, July 11, 2025, US markets closed lower following former President Trump's announcements of new tariffs, including a 35% duty on Canadian imports and threats of tariffs on the European Union and Mexico. Major indices like the Dow Jones, S&P 500, and Nasdaq futures were also trading lower in early Monday Asian hours. European markets also ended Friday in negative territory, with the DAX, CAC 40, and STOXX 50 all declining over 1% due to similar tariff concerns.

Asian markets are largely mixed this Monday morning. While Japan's Nikkei 225 slipped, South Korea's Kospi saw a surge. The Shanghai Composite and Hang Seng indices also showed mixed movements. Investors globally are awaiting key economic data this week, including US inflation (CPI) figures, which are anticipated to show an acceleration due to potential tariff-related price increases. China's Q2 GDP, along with June industrial production and retail sales data, are also due, providing further insights into the global economic landscape.

GIFT Nifty and Domestic Cues

GIFT Nifty, the Indian equity derivative traded on the NSE International Exchange, is signaling a negative opening for the Indian benchmark indices. As of early Monday, July 14, 2025, GIFT Nifty was trading around 25,191.5, down approximately 0.86% from its previous close of 25,237. This indicates a subdued start for the Nifty 50, which closed Friday at 25,149.85.

Domestically, Indian benchmark indices, Sensex and Nifty, continued their downward trend for the third consecutive session on Friday, July 11, 2025. The Nifty 50 fell by 205 points (0.81%) to settle at 25,149.85, while the BSE Sensex declined by 690 points (0.83%) to close at 82,500.47. This decline was primarily driven by selling pressure in IT, auto, and energy stocks. Analysts suggest that the weak sentiment is likely to persist as long as Sensex remains below 83,000, with key support for Nifty seen around the 24,900-25,000 range.

Despite Foreign Institutional Investors (FIIs) being net sellers in July, Domestic Institutional Investors (DIIs) have provided some support as net buyers, which may help stabilize the markets. A positive domestic indicator is the continued robust growth in Systematic Investment Plan (SIP) Assets Under Management (AUM), which crossed ₹15 trillion in June 2025, reflecting sustained investor confidence.

Key Stocks in Focus

Several stocks are expected to be in focus today due to recent developments and earnings:

• Avenue Supermarts (DMart): The company reported flat net profit for the June quarter of FY26, missing analysts' estimates, which could lead to pressure on its shares.
• NLC India: The company plans a significant capital expenditure of ₹1.25 lakh crore by 2030 to expand its capacity, with a substantial portion allocated to renewables.
• DLF: The realty major has amended the record date for its dividend payment.
• RVNL, RITES, RailTel, HUDCO, NCC: These railway and infrastructure-related stocks could see action.
• Inox Wind: The merger of Inox Wind Energy Ltd. and Inox Wind Ltd. aims to streamline operations and strengthen the balance sheet.
• Amber Enterprises India: The board has approved fundraising up to ₹2,500 crore.
• Adani Green Energy: The company raised over ₹1,208 crore through the conversion of share warrants.
• Glenmark Pharma: The USFDA issued a warning letter to its Indore facility.
• JSW Paints: Has made an open offer to acquire a stake in Akzo Nobel India.
• VIP Industries: The promoter is reportedly in discussions to sell a 32% stake to private equity investors.
• Power Stocks: May be in focus following the government's relaxation of FGD rules, potentially cutting electricity costs.
• FMCG, Power, Insurance, and Railway sectors: Analysts suggest these sectors are showing relative strength and could offer opportunities amidst market uncertainty.

Key Events to Watch Today

• Q1 Earnings Announcements: Key companies scheduled to announce their first-quarter earnings today include HCL Technologies, Ola Electric, Rallis India, Tata Technologies, Tejas Networks, and Kesoram Industries.
• Macroeconomic Data (India): Investors will closely monitor the release of India's Wholesale Price Index (WPI) and Consumer Price Index (CPI) inflation data.
• International Data: China's Q2 GDP, June Industrial Production, and Retail Sales data are expected. The US Core CPI data will also be closely watched.

TAGS: Pre-Market, Stock Market, Nifty, Sensex, Market Update

Tags: Pre-Market Stock Market Nifty Sensex Market Update

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